Breaking News
Get 50% Off 0
🤓 Just 1 week into 2025: These 7 AI-picked stocks are up 9%+ each
Unlock Stocks
Close

Hsbc Portfolios - World Selection 4 Bc (0P00011MSK)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
15.910 +0.070    +0.43%
09/01 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 679.61M
HSBC Portfolios - World Selection 4 Class BC 15.910 +0.070 +0.43%

0P00011MSK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 4 Class BC (0P00011MSK) fund. Our HSBC Portfolios - World Selection 4 Class BC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Stocks 82.110 85.950 3.840
Bonds 19.290 20.390 1.100
Convertible 0.120 0.120 0.000
Preferred 0.020 0.020 0.000
Other 7.720 8.170 0.450

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.189 16.323
Price to Book 2.442 2.304
Price to Sales 1.884 1.773
Price to Cash Flow 11.207 10.215
Dividend Yield 2.463 2.422
5 Years Earnings Growth 10.736 11.387

Sector Allocation

Name  Net % Category Average
Technology 22.930 20.106
Financial Services 15.430 15.964
Industrials 10.810 10.519
Consumer Cyclical 9.050 10.837
Healthcare 9.000 10.433
Real Estate 7.710 5.613
Communication Services 6.700 7.923
Energy 5.150 4.438
Consumer Defensive 5.060 7.029
Utilities 4.650 3.215
Basic Materials 3.500 4.822

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 21

Name ISIN Weight % Last Change %
  Vanguard FTSE All-World UCITS USD Inc IE00B3RBWM25 11.54 111.19 -0.79%
  HSBC Multi Factor Worldwide Equity IE00BKZGB098 10.64 29.80 -1.29%
HSBC FTSE All-World Index Instl Acc GB00BMJJJJ30 10.25 - -
  HSBC S&P 500 UCITS IE00B5KQNG97 8.07 4,831.1 -0.69%
  HSBC American Index Fund Institutional Accumulatio GB0000473313 7.25 15.00 +0.84%
HSBC US Dollar Liquidity Y IE00BYYJJ149 5.81 - -
HSBC GIF Global Infrastructure Equity ZD LU2449328355 5.04 - -
HSBC GIF Global EM Local Dbt ZQ1 LU1135521828 4.03 - -
  iShares Edge MSCI USA Quality Factor UCITS USD (Di IE00BF2QSQ20 3.61 2,115.50 -1.10%
HSBC European Index Institutional Acc GB0000469303 3.50 - -

Top Equity Funds by HSBC Investment Funds (Luxembourg) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Equity Index Fund Class Acg 2.13B 25.55 7.82 12.52
  Global Equity Index Fund Class Adg 1.94B 21.59 8.02 12.14
  H Portfolios World Selection 3 Clag 826.9M 10.08 1.92 5.24
  HChinese Equity Class ICg 645.14M 16.04 -8.31 1.99
  HChinese Equity Class IDg 645.14M 16.02 -8.30 2.00
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00011MSK Comments

Write your thoughts about Hsbc Portfolios - World Selection 4 Bc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email